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TI
Tidal Investments Portfolio holdings
AUM
$47.4B
1-Year Est. Return
59.58%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$3.26B
(+34%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
2,059
New
236
Increased
866
Reduced
729
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$97.8M |
| 2 |
Apple
AAPL
|
+$82.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$66M |
| 4 |
Reinsurance Group of America
RGA
|
+$61.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harmony Gold Mining
HMY
|
+$80.2M |
| 2 |
Pan American Silver
PAAS
|
+$68.1M |
| 3 |
Strategy Inc
MSTR
|
+$33.9M |
| 4 |
GATO
Gatos Silver, Inc.
GATO
|
+$33.7M |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Financials | 10.09% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Ionis Pharmaceuticals
IONS
$9.4B
| $609K | ﹤0.01% |
17,407
-1,501
| -8% | -$56.1K |
|
1277
TMC The Metals Company
TMC
$1.98B
| $608K | ﹤0.01% |
542,938
+57,606
| +12% | +$54.3K |
|
1278
Noble Corp
NE
$6.51B
| $608K | ﹤0.01% |
19,357
+5,322
| +38% | +$176K |
|
1279
MYR Group
MYRG
$5.25B
| $608K | ﹤0.01% |
4,085
-201
| -5% | -$28.1K |
|
1280
Enerpac Tool Group
EPAC
$1.93B
| $605K | ﹤0.01% |
14,720
-3,699
| -20% | -$169K |
|
1281
Envista
NVST
$4.52B
| $604K | ﹤0.01% |
31,307
+10,958
| +54% | +$217K |
|
1282
Virtu Financial
VIRT
$4.93B
| $603K | ﹤0.01% |
+16,905
| New | +$581K |
|
1283
SBA Communications
SBAC
$19.5B
| $602K | ﹤0.01% |
2,956
+88
| +3% | +$19.8K |
|
1284
Vital Farms
VITL
$525M
| $602K | ﹤0.01% |
15,982
-5,110
| -24% | -$182K |
|
1285
Petrobras
PBR
$116B
| $601K | ﹤0.01% |
46,738
-2,808
| -6% | -$39.2K |
|
1286
Novartis
NVS
$297B
| $601K | ﹤0.01% |
6,172
+492
| +9% | +$52.5K |
|
1287
Fluence Energy
FLNC
$2.44B
| $598K | ﹤0.01% |
37,636
-6,903
| -15% | -$135K |
|
1288
Leonardo DRS
DRS
$12B
| $597K | ﹤0.01% |
18,485
+3,424
| +23% | +$111K |
|
1289
Trex
TREX
$5.01B
| $597K | ﹤0.01% |
8,650
-6,186
| -42% | -$436K |
|
1290
iShares Agency Bond ETF
AGZ
$565M
| $594K | ﹤0.01% |
+5,502
| New | +$599K |
|
1291
Taboola.com
TBLA
$1.11B
| $593K | ﹤0.01% |
162,464
-21,392
| -12% | -$76.4K |
|
|
PINC
1292
DELISTED
Premier
PINC
| $592K | ﹤0.01% |
27,911
-970
| -3% | -$20.6K |
|
1293
American Financial Group
AFG
$12.1B
| $586K | ﹤0.01% |
4,280
+619
| +17% | +$85.2K |
|
1294
Bruker
BRKR
$8.14B
| $585K | ﹤0.01% |
9,988
-164
| -2% | -$9.69K |
|
1295
Amerant Bancorp
AMTB
$1.13B
| $585K | ﹤0.01% |
26,101
-1,305
| -5% | -$29.7K |
|
1296
Newell Brands
NWL
$2.56B
| $585K | ﹤0.01% |
58,725
+6,713
| +13% | +$60.9K |
|
1297
WillScot Mobile Mini Holdings
WSC
$4.41B
| $585K | ﹤0.01% |
17,475
+5,500
| +46% | +$202K |
|
1298
Entergy
ETR
$50B
| $584K | ﹤0.01% |
7,705
-11,003
| -59% | -$794K |
|
1299
Rogers Corp
ROG
$2.4B
| $583K | ﹤0.01% |
5,738
-118
| -2% | -$12.3K |
|
|
SGI
1300
Somnigroup International
SGI
$13.7B
| $582K | ﹤0.01% |
10,271
+4,602
| +81% | +$246K |
|
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Tidal Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Tidal Investments held 2,059 positions worth $12.7B, up 34% from $9.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tidal Investments deployed $3.23B of net new capital in Q4 2024, opening 236 new positions and adding to 866 existing holdings. Its largest new stake was OR Royalties Inc: 1,889,974 shares worth $34.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Pan American Silver, an estimated $68.1M trimmed.
- Tidal Investments's largest Q4 2024 buy was OR Royalties Inc: 1,889,974 shares worth $34.2M.
- Tidal Investments added most to Microsoft in Q4 2024, an estimated $97.8M increase.
- Tidal Investments's biggest Q4 2024 reduction was Pan American Silver, cutting an estimated $68.1M.
- Tidal Investments fully exited Harmony Gold Mining in Q4 2024, selling an estimated $80.2M.
- Tidal Investments's ten largest holdings make up 21% of its $12.7B portfolio in Q4 2024.
- Tidal Investments opened 236 new positions and closed 213 in Q4 2024.
- Tidal Investments's portfolio value rose 34% quarter-over-quarter to $12.7B.
Based on Tidal Investments's 13F filing for Q4 2024, filed 14 Feb 2025.